| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:02 | 4054p | 3,703 | £150,156.65 | O | Buy |
| 19/09/2024 | 16:01:05 | 4054p | 250 | £10,135.00 | O | Buy |
| 19/09/2024 | 15:49:04 | 4057p | 1,175 | £47,669.75 | O | Sell |
| 19/09/2024 | 15:35:03 | 4065p | 22 | £894.52 | O | Sell |
| 19/09/2024 | 15:05:04 | 4059p | 55 | £2,232.45 | O | Buy |
| 19/09/2024 | 13:20:05 | 4044p | 150 | £6,066.00 | O | Sell |
| 19/09/2024 | 12:48:05 | 4049p | 350 | £14,171.50 | AT | Buy |
| 19/09/2024 | 12:48:05 | 4049p | 255 | £10,324.95 | RQ | Buy |
| 19/09/2024 | 12:48:03 | 4047p | 605 | £24,490.40 | O | Buy |
| 19/09/2024 | 12:34:02 | 4044p | 1 | £40.44 | AT | Buy |
| 19/09/2024 | 12:34:02 | 4044p | 334 | £13,506.96 | AT | Buy |
| 19/09/2024 | 12:32:03 | 4042p | 340 | £13,742.80 | RQ | Buy |
| 19/09/2024 | 12:30:04 | 4044p | 340 | £13,749.60 | RQ | Buy |
| 19/09/2024 | 12:30:04 | 4044p | 1,015 | £41,046.60 | O | Buy |
| 19/09/2024 | 11:58:04 | 4049p | 24 | £971.76 | O | Sell |
| 19/09/2024 | 11:58:02 | 4053p | 346 | £14,023.38 | O | Buy |
| 19/09/2024 | 11:56:05 | 4053p | 775 | £31,410.75 | O | Buy |
| 19/09/2024 | 11:49:04 | 4050p | 240 | £9,720.00 | AT | Buy |
| 19/09/2024 | 11:49:04 | 4050p | 340 | £13,770.00 | AT | Buy |
| 19/09/2024 | 11:49:03 | 4051p | 340 | £13,773.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 8 |
| Volume | 48,058 | 2,367 |
| Value | £1,943,397 | £95,844 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |